## |Report ofthe Trustees||1|to|7| |---|---|---|---|---| |Independent
Examiner's|Report|||| |Statement of Financial|Activities|||| |Balance Sheet|||10|| |Notes to the Financial|Statements|11|to|16| |Detailed Statement of|Financial Activities|17|to|18| ## |Report ofthe Trustees||1|to|7| |---|---|---|---|---| |Independent
Examiner's|Report|||| |Statement of Financial|Activities|||| |Balance Sheet|||10|| |Notes to the Financial|Statements|11|to|16| |Detailed Statement of|Financial Activities|17|to|18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31.12.22|31.12.21| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|funds|funds|funds| ||||Notes|E|E|E|E| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||6,586||6,586|25,996| |Other trading activities||||88,792|10,901|99,693|51,526| |Investment
income||||1,334||1,334|1,471| |Total||||96,712|10,901|107,613|78,993| |EXPENDITURE ON|||||||| |Raising funds||||6,565||6,565|2,778| |Charitable
activities|||5||||| |Theatrical
Costs||||48,703|1,332|50,035|29,894| |Other||||21,940||21,940|17,298| |Total||||77,208|1,332|78,540|49,970| |NET INCOME||||19,504|9,569|29,073|29,023| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought|forward|||391,793|10,279|402,072|373,049| |TOTAL FUNDS CARRIED FORWARD||||411,297|19,848|431,145|402,072| ## |Balance Sheet
ruv
I» 2022|||||| |---|---|---|---|---|---| |||||31.12.22|31.12.21| |||Unrestricted|Restricted|Totai|Total| |||fund|funds|funds|funds| ||Notes|E|E|E|E| |FIXEDASSETS|||||| |Tangible assets||260,506||260,506|250,037| |CURRENT ASSETS|||||| |Stocks|10|1,210||1,210|990| |Debtors|11|1,661||1,661|1,675| |Cash at bank and in hand||156,988|19,848|176,836|153,062| |||159,859|19,848|179,707|155,727| |CREDITORS|||||| |Amounts
falling due within one year|12|(9,068)||(9,068)|(3,692)| |NET CURRENT ASSETS||150,791|19,848|170,639|152,035| |TOTAL ASSETS LESS CURRENT LIABILITIES||411,297|19,848|431,145|402,072| |NET ASSETS||411,297|19,848|431,145|402,072| |FUNDS|13||||| |Unrestricted
funds||||411,297|391,793| |Restricted
funds||||19,848|10,279| |TOTAL FUNDS||||431,145|402,072| ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS|AND LEGACIES|AND LEGACIES||| |---|---|---|---|---| ||||31.12.22|31.12.21| ||||E|E| |Donations|||1,279|3,689| |Grants|||2,667|22,097| |Members
subscriptions|||2,640|210| ||||6,586|25,996| |Grants received, included||in the above, are as follows:||| ||||31.12.22|31.12.21| ||||E|E| |Bromyard
Town Council||||6,000| |Herefordshire|Council||2,667|16,097| ||||2,ee7|22,097| |OTHER TRADING ACTIVITIES||||| ||||31.12.22|31.12.21| ||||E|E| |Fundraising|||10,951|5,549| |BoxOffice|||60,536|22,461| |Bar sales|||14,541|5,629| |Coffee, sweets and icecream|||6,214|2,073| |Hire|||5,251|2,714| |Sundry receipts|||140|2,841| |Sale of Seats||||8,295| |Advertising||||73| |NPower feed|in tariff||2,060|1,891| ||||99,693|51,526| |for th|e Year Ended 3|1 December|2022||| |---|---|---|---|---|---| |4.|INVESTMENT|INCOME|||| |||||31.12.22|31.12.21| |||||f|E| ||Deposit account interest|||1,334|1,471| |5.|CHARITABLE|ACTIVITIES|COSTS||| ||||||Direct| ||||||Costs| ||||||E| ||Theatrical
Costs||||50,035| |6.|NET INCOME/(EXPENDITURE)||||| ||Net income/(expenditure)||is stated after charging/(crediting):||| |||||31.12.22|31.12.21| |||||E|E| ||Independent|examination||1,800|1,800| ||Depreciation|- owned assets||12,912|11,837| ## ## ## ## |||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| |||||fund|funds|funds| |||||E|f.|E| |INCOME AND ENDOWMENTS|||FROM|||| |Donations|and legacies|||19,996|6,000|25,996| |Other trading activities||||37,807|13,719|51,526| |Investment|income|||1,471||1,471| |Total||||59,274|19,719|78,993| |EXPENDITURE ON||||||| |Raising funds||||2,778||2,778| |Charitable|activities|||||| |Theatrical|Costs|||29,894||29,894| |Other||||17,298||17,298| |Total||||49,970||49,970| |NET INCOME||||9,304|19,719|29,023| |Transfers|between|funds||19,719|(19,719)|| ## ## ## |COMPARATIVES||FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued||| |---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|Restricted|Total| ||||||||fund|funds|funds| ||||||||E|E|E| |Net movement|in||funds||||29,023||29,023| |RECONCILIATION||OF FUNDS|||||||| |Total funds brought|||forward||||362,770|10,279|373,049| |TOTAL FUNDS|CARRIED FORWARD||||||391,793|10,279|402,072| |TANGIBLE FIXEDASSETS|||||||||| |||||||||Fixtures|| |||||Installed||Theatre|Plant and|and|| |||||Plant|Buildings||machinery|fittings|Totals| |||||E||E|E|E|E| |COST|||||||||| |At 1 January 2022||||97,646||201,522|59,616|58,264|417,048| |Additions||||||16,916|6,465||23,381| |At 31 December||2022||97,646||218,438|66,081|58,264|440,429| |DEPRECIATION|||||||||| |At 1 January 2022||||42,911||49,935|57,847|16,318|167,011| |Charge for year||||3,998||1,851|2,064||12,912| |At 31 December||2022||46,909||51,786|59,911|21,317|179,923| |NET BOOK VALUE|||||||||| |At 31 December||2022||50,737||166,652|6,170|36,947|260,506| |At 31 December||2021||54,735||151,587|1,769|41,946|250,037| ## |further piece|of Land|was purchased
in May 2022 costing Ef3,001 whic|h is also not depreciated.|| |---|---|---|---|---| |STOCKS||||| ||||31.12.22|31.12.21| ||||E|E| |Stocks|||1,210|990| |DEBTORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||| ||||31.12.22|31.12.21| ||||E|| |Other debtors||||260| |Prepayments|and accrued income||1,661|1,415| ||||1,661|1,675| |for th|e Year Ended|31 Decemb|31 Decemb|e|r 2022|r 2022|||||| |---|---|---|---|---|---|---|---|---|---|---|---| |12.|CREDITORS:|AMOUNTS|||FALLING||DUE WITHIN ONE YEAR||||| |||||||||||31.12.22|31.12.21| ||||||||||||E| ||Trade creditors|||||||||7,268|1,892| ||Accruals and|deferred||income||||||1,800|1,800| |||||||||||9,068|3,692| |13.|MOVEMENT|IN|FUNDS||||||||| |||||||||||Net|| |||||||||||movement|At| ||||||||||At 1.1.22|in funds|31.12.22| ||||||||||E|E|E| ||Unrestricted|funds|||||||||| ||General fund||||||||391,793|19,504|411,297| ||Restricted funds||||||||||| ||Restricted
fund||||||||10,279|9,569|19,848| ||TOTAL FUNDS||||||||402,072|29,073|431,145| ||Net movement||in funds,||included||in the above are as|follows:|||| ||||||||||Incoming|Resources|Movement| ||||||||||resources|expended|in funds| ||||||||||E|E|E| ||Unrestricted|funds|||||||||| ||General fund||||||||96,712|(77,208)|19,504| ||Restricted funds||||||||||| ||Restricted
fund||||||||10,901|(1,332)|9,569| ||TOTAL FUNDS||||||||107,613|(78,540)|29,073| ||Comparatives||for movement|||in|funds||||| ||||||||||Net|Transfers|| ||||||||||movement|between|At| ||||||||At 1.1.21||in funds|funds|31.12.21| |||||||||E|E|E|6| ||Unrestricted|funds|||||||||| ||Generalfund||||||362,770||9,304|19,719|391,793| ||Restricted funds||||||||||| ||Restricted
fund|||||||10,279|||10,279| ||Auditorium
Seating||||||||19,719|(19,719)|| |||||||||10,279|19,719|(19,719)|10,279| ||TOTAL FUNDS||||||373,049||29,023||402,072| ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||f|E|E| |Unrestricted|funds|||| |Generalfund||59,274|(49,970)|9,304| |Restricted funds||||| |Auditorium|Seating|19,719||19,719| |TOTAL FUNDS||78,993|(49,970)|29,023| ##